VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,770 Value ($000) $2,147 Avg Close Range
Q3 2025
Shares 9,577 Value ($000) $2,067 Avg Close Range
Q2 2025
Shares 9,588 Value ($000) $1,962 Avg Close Range
Q1 2025
Shares 9,833 Value ($000) $1,908 Avg Close Range
Q4 2024
Shares 9,831 Value ($000) $1,925 Avg Close Range
Q3 2024
Shares 9,832 Value ($000) $1,947 Avg Close Range
Q2 2024
Shares 10,673 Value ($000) $1,948 Avg Close Range
Q1 2024
Shares 11,340 Value ($000) $2,071 Avg Close Range
Q4 2023
Shares 11,462 Value ($000) $1,953 Avg Close Range
Q3 2023
Shares 12,687 Value ($000) $1,971 Avg Close Range
Q2 2023
Shares 12,815 Value ($000) $2,082 Avg Close Range
Q1 2023
Shares 15,887 Value ($000) $2,447 Avg Close Range
Q4 2022
Shares 21,994 Value ($000) $3,340 Avg Close Range
Q3 2022
Shares 22,497 Value ($000) $3,041 Avg Close Range
Q2 2022
Shares 27,539 Value ($000) $3,951 Avg Close Range
Q1 2022
Shares 32,372 Value ($000) $5,560 Avg Close Range
Q4 2021
Shares 32,372 Value ($000) $5,560 Avg Close Range
Q3 2021
Shares 33,148 Value ($000) $5,092 Avg Close Range
Q2 2021
Shares 33,681 Value ($000) $5,213 Avg Close Range
Q1 2021
Shares 29,679 Value ($000) $4,510 Avg Close Range
Q4 2020
Shares 25,489 Value ($000) $3,630 Avg Close Range